BGF Global Allocation F.A4 EUR H/  LU0240613025  /

Fonds
NAV11/16/2018 Chg.+0.2200 Type of yield Investment Focus Investment company
32.6400EUR +0.68% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.15 0.82 1.82 2.26 0.32 0.75 -3.92 4.34 2.68 -0.31 0.00 +8.36%
2008 -3.31 2.53 -1.60 1.98 1.07 -3.46 -2.27 -2.32 -9.36 -12.22 -1.92 4.71 -24.28%
2009 -2.86 -6.65 3.71 5.03 7.00 0.22 3.99 1.40 3.34 0.00 2.92 0.61 +19.51%
2010 -2.36 0.00 3.27 1.17 -6.34 -1.08 3.30 -1.60 6.02 1.61 -1.36 4.32 +6.51%
2011 0.57 2.45 0.31 2.63 -1.55 -1.54 0.52 -3.60 -7.79 7.20 -3.10 -0.64 -5.18%
2012 4.93 3.39 -0.98 -1.23 -6.11 2.43 1.56 1.06 2.00 -0.78 0.36 0.75 +7.17%
2013 3.30 -0.28 1.38 1.84 0.77 -3.05 3.35 -1.47 2.56 2.30 1.44 0.92 +13.64%
2014 -2.13 2.91 -0.44 -0.12 1.56 1.26 -0.40 0.98 -1.75 -0.74 1.58 -1.16 +1.44%
2015 -0.19 2.91 -0.96 1.82 0.36 -2.14 -0.24 -3.73 -3.26 4.84 -0.59 -1.22 -2.70%
2016 -4.73 0.03 4.10 1.09 -0.44 -1.08 3.38 0.50 -0.06 -1.30 0.03 0.91 +2.16%
2017 1.37 1.81 0.36 1.08 1.28 0.18 1.58 -0.04 0.35 0.69 0.97 0.37 +10.45%
2018 3.28 -2.68 -2.53 0.14 -0.69 -0.87 1.37 -0.25 -0.72 -5.05 0.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 6.45% 6.91% 6.61% 6.72%
Sharpe ratio -1.15 -1.71 -0.82 0.25 0.17
Best month +3.28% +1.37% +3.28% +4.10% +4.84%
Worst month -5.05% -5.05% -5.05% -5.05% -5.05%
Maximum loss -12.63% -7.72% -12.63% -12.63% -14.54%
Outperformance -2.57% - -2.06% +1.94% -7.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 46.4600 +0.67% -
BGF Global Allocation F.D2 AUD H reinvestment 17.0600 -3.01% +14.04%
BGF Global Allocation F.D2 GBP H reinvestment 29.6800 -4.47% +8.64%
BGF Global Allocation F.D2 PLN H reinvestment 16.4700 -3.57% +12.12%
BGF Global Allocation F.D2 SGD H reinvestment 13.5300 -3.29% +11.91%
BGF Global Allocation F.D4 EUR H paying dividend 32.7100 -5.31% -
BGF Global Allocation F.A2 HKD H reinvestment 13.0200 -4.26% +7.69%
BGF Global Allocation F.A2 CNY H reinvestment 122.6300 -1.91% +18.89%
BGF Global Allocation F.I2 USD reinvestment 58.5500 -2.32% +13.54%
BGF Global Allocation F.D2 USD reinvestment 58.8100 -2.54% +12.81%
BGF Global Allocation F.D2 EUR H reinvestment 38.0000 -5.28% +6.53%
BGF Global Allocation F.D2 EUR reinvestment 51.5700 +0.68% +5.89%
BGF Global Allocation F.D2 CHF H reinvestment 12.0200 -5.73% +4.98%
BGF Global Allocation F.E2 EUR reinvestment 43.7000 -0.59% +1.98%
BGF Global Allocation F.E2 USD reinvestment 49.8400 -3.75% +8.65%
BGF Global Allocation F.E2 EUR H reinvestment 33.5500 -6.47% +2.60%
BGF Global Allocation F.A2 CHF H reinvestment 11.4700 -6.37% +2.69%
BGF Global Allocation F.A4 EUR H paying dividend 32.6400 -6.00% +4.13%
BGF Global Allocation F.A2 AUD H reinvestment 16.2900 -3.78% +11.50%
BGF Global Allocation F.A2 PLN H reinvestment 15.7300 -4.26% +9.62%
BGF Global Allocation F.A2 SGD H reinvestment 12.8500 -4.25% +8.81%
BGF Global Allocation F.A2 HUF reinvestment 15,280.5000 +2.89% +6.92%
BGF Global Allocation F.E2 PLN H reinvestment 15.1100 - -
BGF Global Allocation F.A2 GBP H reinvestment 28.3700 -5.15% +6.21%
BGF Global Allocation F.A2 EUR H reinvestment 34.9800 -6.02% +4.14%
BGF Global Allocation F.A4 USD paying dividend 52.8700 -3.25% +10.32%
BGF Global Allocation F.A4 EUR paying dividend 46.3500 -0.07% +3.53%
BGF Global Allocation F.A2 USD reinvestment 54.1500 -3.27% +10.31%
BGF Global Allocation F.A2 EUR reinvestment 47.4800 -0.08% +3.53%

Performance

YTD
  -7.60%
6 Months
  -5.90%
1 Year
  -6.00%
3 Years  
+4.13%
5 Years  
+4.16%
Since start  
+24.13%
Year
2017  
+10.45%
2016  
+2.16%
2015
  -2.70%
2014  
+1.44%
2013  
+13.64%
2012  
+7.17%
2011
  -5.18%
2010  
+6.51%
2009  
+19.51%
 

Dividends

8/31/2018 0.07 EUR
8/31/2017 0.08 EUR
8/31/2016 0.05 EUR
8/31/2015 0.02 EUR
8/29/2014 0.02 EUR
8/30/2013 0.04 EUR
8/31/2012 0.14 EUR
8/31/2011 0.16 EUR